High Note Wealth, LLC Top Holdings and 13F Report (2024) → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) About High Note Wealth, LLCInvestment ActivityHigh Note Wealth, LLC has $307.23 million in total holdings as of March 31, 2024.High Note Wealth, LLC owns shares of 94 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 11.69% of the portfolio was purchased this quarter.About 3.83% of the portfolio was sold this quarter.This quarter, High Note Wealth, LLC has purchased 89 new stocks and bought additional shares in 40 stocks.High Note Wealth, LLC sold shares of 34 stocks and completely divested from 3 stocks this quarter.Largest Holdings Technology Select Sector SPDR Fund $21,910,946iShares ESG Aware MSCI EAFE ETF $21,672,128iShares Core S&P 500 ETF $20,465,117Schwab U.S. Mid-Cap ETF $19,579,561Xtrackers MSCI EAFE Hedged Equity ETF $13,627,841 Largest New Holdings this Quarter Marathon Petroleum $1,621,672 HoldingSPDR S&P Biotech ETF $524,552 HoldingWilliams-Sonoma $296,891 HoldingiShares 20+ Year Treasury Bond ETF $271,276 HoldingProcter & Gamble $223,743 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 12,978 shares (about $6.82M)Schwab U.S. Mid-Cap ETF 80,455 shares (about $6.55M)iShares ESG Aware MSCI EAFE ETF 30,604 shares (about $2.45M)Walmart 40,079 shares (about $2.41M)Technology Select Sector SPDR Fund 9,385 shares (about $1.95M) Largest Sales this Quarter Nuveen ESG Mid-Cap Growth ETF 104,212 shares (about $4.64M)Cisco Systems 24,641 shares (about $1.23M)Lear 7,705 shares (about $1.12M)eBay 17,258 shares (about $910.89K)Johnson & Johnson 4,220 shares (about $667.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHigh Note Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLKTechnology Select Sector SPDR Fund$21,910,946$1,954,605 ▲9.8%105,2057.1%ETFESGDiShares ESG Aware MSCI EAFE ETF$21,672,128$2,445,563 ▲12.7%271,2077.1%ManufacturingIVViShares Core S&P 500 ETF$20,465,117$6,822,932 ▲50.0%38,9276.7%ETFSCHMSchwab U.S. Mid-Cap ETF$19,579,561$6,551,438 ▲50.3%240,4476.4%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$13,627,841$1,008,637 ▲8.0%332,9554.4%ETFAAPLApple$13,182,628$259,276 ▲2.0%76,8764.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$12,357,113$1,050,799 ▲9.3%83,6474.0%ETFUNHUnitedHealth Group$10,918,616$531,807 ▲5.1%22,0713.6%MedicalVBVanguard Small-Cap ETF$10,383,724$798,009 ▲8.3%45,4253.4%ETFFLTRVanEck Floating Rate ETF$9,211,817$121,300 ▼-1.3%361,1063.0%ETFESGEiShares ESG Aware MSCI EM ETF$8,750,828$78,738 ▲0.9%271,5122.8%ManufacturingMSFTMicrosoft$8,592,943$381,179 ▲4.6%20,4242.8%Computer and TechnologyAMZNAmazon.com$7,629,477$433,089 ▲6.0%42,2972.5%Retail/WholesaleGOOGLAlphabet$7,317,690$404,643 ▲5.9%48,4842.4%Computer and TechnologyBRK.BBerkshire Hathaway$6,847,379$308,243 ▲4.7%16,2832.2%FinanceAZOAutoZone$6,070,965$25,217 ▲0.4%1,9262.0%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$5,347,104$405,397 ▲8.2%56,6371.7%ETFJPMJPMorgan Chase & Co.$5,212,596$283,224 ▲5.7%26,0241.7%FinanceXLCCommunication Services Select Sector SPDR Fund$5,172,021$49,078 ▼-0.9%63,3361.7%ETFQQQInvesco QQQ$5,031,965$1,021,667 ▲25.5%11,3331.6%FinanceSCHPSchwab U.S. TIPS ETF$4,615,002$97,591 ▼-2.1%88,4781.5%ETFXLIIndustrial Select Sector SPDR Fund$4,213,474$1,150,137 ▲37.5%33,4511.4%ETFCIThe Cigna Group$3,933,245$62,467 ▲1.6%10,8301.3%MedicalMCDMcDonald's$3,652,951$143,795 ▲4.1%12,9561.2%Retail/WholesaleMRKMerck & Co., Inc.$3,586,244$106,483 ▲3.1%27,1791.2%MedicalWMTWalmart$3,568,980$2,411,551 ▲208.4%59,3151.2%Retail/WholesaleABBVAbbVie$3,536,675$144,038 ▲4.2%19,4221.2%MedicalDDLSWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund$3,321,350$245,015 ▲8.0%96,7201.1%FinanceHDHome Depot$3,167,903$14,961 ▼-0.5%8,2581.0%Retail/WholesaleXLBMaterials Select Sector SPDR Fund$2,714,146$33,069 ▼-1.2%29,2190.9%ETFXLFFinancial Select Sector SPDR Fund$2,587,955$32,138 ▼-1.2%61,4420.8%ETFLLYEli Lilly and Company$2,497,522$604,540 ▼-19.5%3,2100.8%MedicalEMXCiShares MSCI Emerging Markets ex China ETF$1,913,060$964,935 ▲101.8%33,2300.6%ManufacturingPXDPioneer Natural Resources$1,766,902$12,075 ▼-0.7%6,7310.6%Oils/EnergyLMTLockheed Martin$1,751,819$233,818 ▲15.4%3,8510.6%AerospaceCSCOCisco Systems$1,749,568$1,229,848 ▼-41.3%35,0540.6%Computer and TechnologyRTXRTX$1,661,827$378,810 ▲29.5%17,0390.5%AerospaceMPCMarathon Petroleum$1,621,672$1,621,672 ▲New Holding8,0480.5%Oils/EnergyHIIHuntington Ingalls Industries$1,590,675$213,373 ▲15.5%5,4570.5%AerospaceNVDANVIDIA$1,550,509$86,742 ▲5.9%1,7160.5%Computer and TechnologyGDGeneral Dynamics$1,544,499$162,728 ▲11.8%5,4670.5%AerospaceVICIVICI Properties$1,488,705$79,421 ▲5.6%49,9730.5%FinanceXLPConsumer Staples Select Sector SPDR Fund$1,407,831$11,988 ▼-0.8%18,4370.5%ETFPLTRPalantir Technologies$1,305,864$192,134 ▲17.3%56,7520.4%Business ServicesEBAYeBay$1,275,608$910,892 ▼-41.7%24,1680.4%Retail/WholesaleVOOGVanguard S&P 500 Growth ETF$1,153,3270.0%3,7850.4%ETFVOVanguard Mid-Cap ETF$1,127,281$20,737 ▼-1.8%4,5120.4%ETFIJHiShares Core S&P Mid-Cap ETF$1,024,684$823,392 ▲409.1%16,8700.3%ETFLEALear$988,075$1,116,293 ▼-53.0%6,8200.3%Auto/Tires/TrucksDLRDigital Realty Trust$987,914$15,843 ▼-1.6%6,8590.3%FinanceSBUXStarbucks$952,015$24,767 ▼-2.5%10,4170.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$951,987$64,861 ▼-6.4%1,8200.3%FinanceNUMGNuveen ESG Mid-Cap Growth ETF$941,827$4,635,387 ▼-83.1%21,1740.3%ETFTRVTravelers Companies$867,628$3,682 ▲0.4%3,7700.3%FinanceBKNGBooking$812,650$17,743 ▼-2.1%2290.3%Retail/WholesaleCRMSalesforce$802,344$260,220 ▲48.0%2,6640.3%Computer and TechnologyJNJJohnson & Johnson$772,108$667,547 ▼-46.4%4,8810.3%MedicalUNPUnion Pacific$710,777$8,362 ▼-1.2%2,8900.2%TransportationMETAMeta Platforms$650,6140.0%1,3400.2%Computer and TechnologySHViShares Short Treasury Bond ETF$648,759$31,614 ▼-4.6%5,8690.2%ETFBSXBoston Scientific$642,368$31,985 ▼-4.7%9,3790.2%MedicalGOOGAlphabet$604,643$1,218 ▼-0.2%3,9710.2%Computer and TechnologyCCICrown Castle$594,099$8,995 ▼-1.5%5,6140.2%FinanceSPGPInvesco S&P 500 GARP ETF$582,713$5,750 ▼-1.0%5,4720.2%ETFMDTMedtronic$553,577$45,405 ▼-7.6%6,3520.2%MedicalVGTVanguard Information Technology ETF$544,7890.0%1,0390.2%ETFXBISPDR S&P Biotech ETF$524,552$524,552 ▲New Holding5,5280.2%ETFORCLOracle$524,5470.0%4,1760.2%Computer and TechnologyKKellanova$472,6430.0%8,2500.2%Consumer DiscretionarySPLGSPDR Portfolio S&P 500 ETF$444,062$2,154 ▲0.5%7,2170.1%ETFPNRPentair$418,5710.0%4,8990.1%Industrial ProductsVOOVanguard S&P 500 ETF$417,248$1,442 ▼-0.3%8680.1%ETFANIPANI Pharmaceuticals$401,0920.0%5,8020.1%MedicalSPSCSPS Commerce$396,832$22,005 ▲5.9%2,1460.1%Business ServicesCLFDClearfield$381,6450.0%12,3750.1%Computer and TechnologyCOSTCostco Wholesale$356,058$2,198 ▲0.6%4860.1%Retail/WholesaleOEFiShares S&P 100 ETF$353,5490.0%1,4290.1%ETFSAPSAP$341,6680.0%1,7520.1%Computer and TechnologyGISGeneral Mills$335,016$4,968 ▼-1.5%4,7880.1%Consumer StaplesDISWalt Disney$332,942$122 ▼0.0%2,7210.1%Consumer DiscretionaryWSMWilliams-Sonoma$296,891$296,891 ▲New Holding9350.1%Retail/WholesaleAVGOBroadcom$284,963$1,325 ▲0.5%2150.1%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$284,3980.0%7150.1%FinanceVEAVanguard FTSE Developed Markets ETF$276,0860.0%5,5030.1%ETFTLTiShares 20+ Year Treasury Bond ETF$271,276$271,276 ▲New Holding2,8670.1%ETFTGTTarget$259,258$709 ▼-0.3%1,4630.1%Retail/WholesalePFEPfizer$233,128$3,996 ▼-1.7%8,4010.1%MedicalMQTBlackRock MuniYield Quality Fund II$225,114$2,323 ▼-1.0%21,4190.1%FinanceNKENIKE$224,800$940 ▼-0.4%2,3920.1%Consumer DiscretionaryPGProcter & Gamble$223,743$223,743 ▲New Holding1,3790.1%Consumer StaplesITGRInteger$221,809$221,809 ▲New Holding1,9010.1%MedicalAGGiShares Core U.S. Aggregate Bond ETF$218,798$218,798 ▲New Holding2,2340.1%FinanceVGMInvesco Trust for Investment Grade Municipals$213,863$2,288 ▼-1.1%21,6900.1%FinanceSAVESpirit Airlines$72,736$72,736 ▲New Holding15,0280.0%TransportationNEENextEra Energy$0$1,416,484 ▼-100.0%00.0%UtilitiesVUGVanguard Growth ETF$0$268,289 ▼-100.0%00.0%ETFTSLATesla$0$257,674 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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